Disbursements and Repayments Detail from August 01, 2002 to August 31, 2002
|
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans
Description |
|
Purchases |
Loans |
Loans |
|
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
| August 07, 2002 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 13, 2002 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 15, 2002 | 0 | 4,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 20, 2002 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 22, 2002 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
12,335,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2002 to August 31, 2002
|
Date |
Description |
Due |
Settled |
| August 01, 2002 | GRA Burden Sharing Charges | 19,442 | 0 | | August 01, 2002 | GRA Charges | 2,868,587 | 0 | | August 01, 2002 | GRA SCA 1 Charges | 87,526 | 0 | | August 08, 2002 | GRA Burden Sharing Charges | 0 | 19,442 | | August 08, 2002 | GRA Charges | 0 | 2,868,587 | | August 08, 2002 | GRA SCA 1 Charges | 0 | 87,526 |
|
Totals |
2,975,555
|
2,975,555
|
|
